RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-17.12%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
-$3.34B
(-23%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
+$48.1M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
+$36.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
+$33.7M |
| 4 |
Huntsman Corp
HUN
|
+$33.2M |
| 5 |
Arcosa
ACA
|
+$30.2M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$50.8M |
| 2 |
Fabrinet
FN
|
+$44.2M |
| 3 |
Federated Hermes
FHI
|
+$27.3M |
| 4 |
Gartner
IT
|
+$24.9M |
| 5 |
Compass Minerals
CMP
|
+$23.6M |
Sector Composition
| 1 | Industrials | 27.9% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Oaktree Specialty Lending
OCSL
$1.21B
| $1.05M | 0.01% |
82,862
-2,693
| -3% | -$34.2K |
|
852
Champion Homes, Inc.
SKY
$4.19B
| $1.03M | 0.01% |
70,400
| – | – |
|
853
Viking Therapeutics
VKTX
$2.91B
| $1.03M | 0.01% |
+135,000
| New | +$1.03M |
|
854
Amkor Technology
AMKR
$6.13B
| $1.02M | 0.01% |
+154,802
| New | +$1.02M |
|
855
Abeona Therapeutics
ABEO
$335M
| $1.02M | 0.01% |
5,689
| – | – |
|
856
Hanmi Financial
HAFC
$754M
| $1.01M | 0.01% |
51,406
+50,180
| +4,093% | +$989K |
|
857
Scorpio Tankers
STNG
$2.92B
| $1.01M | 0.01% |
57,582
-15,530
| -21% | -$273K |
|
858
Agnico Eagle Mines
AEM
$76.8B
| $1.01M | 0.01% |
25,000
| – | – |
|
859
Simulations Plus
SLP
$280M
| $1.01M | 0.01% |
50,712
+49,922
| +6,319% | +$993K |
|
860
WEX
WEX
$5.81B
| $1.01M | 0.01% |
+7,200
| New | +$1.01M |
|
861
Babcock & Wilcox
BW
$266M
| $1.01M | 0.01% |
257,706
+34,500
| +15% | +$135K |
|
862
Patrick Industries
PATK
$3.72B
| $1M | 0.01% |
50,846
+558
| +1% | +$11K |
|
863
Sangamo Therapeutics
SGMO
$160M
| $997K | 0.01% |
86,815
-54,000
| -38% | -$620K |
|
|
CSII
864
DELISTED
Cardiovascular Systems, Inc.
CSII
| $993K | 0.01% |
+34,844
| New | +$993K |
|
|
BIG
865
DELISTED
Big Lots, Inc.
BIG
| $988K | 0.01% |
34,174
-2,175
| -6% | -$62.9K |
|
866
Owens Corning
OC
$12.8B
| $976K | 0.01% |
+22,196
| New | +$976K |
|
|
CSW
867
CSW Industrials, Inc.
CSW
$4.24B
| $967K | 0.01% |
20,000
| – | – |
|
|
PCTI
868
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $966K | 0.01% |
225,136
-32,000
| -12% | -$137K |
|
869
Hillenbrand
HI
$1.75B
| $946K | 0.01% |
24,928
-730
| -3% | -$27.7K |
|
|
WAAS
870
DELISTED
AquaVenture Holdings Limited
WAAS
| $945K | 0.01% |
50,000
| – | – |
|
871
Axsome Therapeutics
AXSM
$6.19B
| $937K | 0.01% |
332,400
| – | – |
|
|
MN
872
DELISTED
MANNING & NAPIER, INC.
MN
| $937K | 0.01% |
532,292
| – | – |
|
873
Kimberly-Clark
KMB
$42.5B
| $912K | 0.01% |
8,000
-46,500
| -85% | -$5.3M |
|
874
Motorcar Parts of America
MPAA
$284M
| $912K | 0.01% |
54,800
| – | – |
|
875
Franklin Covey
FC
$234M
| $895K | 0.01% |
40,100
| – | – |
|